Techi: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Techi
Largest movements
- Receivables within one year +€11,749
up €11,749 (+107%), from €11,006 to €22,755
of which Trade receivables: +€12,471
- Current investments +€10,000
new in 2024: €10,000
- Cash -€6,283
down €6,283 (-22.6%), from €27,818 to €21,535
mainly Contributions, distributions and other (-€24,285) and Receivables within one year (-€11,749)
- Financial fixed assets -€850
no longer reported in 2024 (was €850)
- Tangible fixed assets -€840
down €840 (-45.5%), from €1,847 to €1,007
- Tax, wage and social debts +€15,434
up €15,434 (+254%), from €6,065 to €21,499
- Trade debts -€1,426
no longer reported in 2024 (was €1,426)
- Gross operating margin -€1,086
down €1,086 (-3.3%), from €32,608 to €31,522
- Financial charges -€686
down €686 (-72.1%), from €952 to €266
- Depreciation -€606
down €606 (-39.6%), from €1,532 to €926
- Financial income +€405
up €405 (+226%), from €179 to €584
- Taxes +€392
up €392 (+6.5%), from €6,065 to €6,457
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,706 | €55,921 | +€14,215 | +34.1% |
| Formation expenses | 20 | €85 | - | -€85 | |
| Fixed assets | 21/28 | €2,697 | €1,007 | -€1,690 | -62.7% |
| Tangible fixed assets | 22/27 | €1,847 | €1,007 | -€840 | -45.5% |
| Furniture and vehicles | 24 | €1,847 | €1,007 | -€840 | -45.5% |
| Financial fixed assets | 28 | €850 | - | -€850 | |
| Current assets | 29/58 | €38,924 | €54,914 | +€15,990 | +41.1% |
| Amounts receivable within one year | 40/41 | €11,006 | €22,755 | +€11,749 | +107% |
| Trade receivables | 40 | €10,284 | €22,755 | +€12,471 | +121% |
| Other amounts receivable | 41 | €722 | - | -€722 | |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €27,818 | €21,535 | -€6,283 | -22.6% |
| Deferred charges and accrued income | 490/1 | €100 | €624 | +€524 | +524% |
| Total equity and liabilities | 10/49 | €41,706 | €55,921 | +€14,215 | +34.1% |
| Equity | 10/15 | €33,238 | €33,410 | +€172 | +0.5% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,238 | €24,410 | +€172 | +0.7% |
| Amounts payable | 17/49 | €8,468 | €22,511 | +€14,043 | +166% |
| Amounts payable within one year | 42/48 | €8,468 | €22,511 | +€14,043 | +166% |
| Trade debts | 44 | €1,426 | - | -€1,426 | |
| Suppliers | 440/4 | €1,426 | - | -€1,426 | |
| Taxes, remuneration and social security | 45 | €6,065 | €21,499 | +€15,434 | +254% |
| Taxes | 450/3 | €6,065 | €21,499 | +€15,434 | +254% |
| Other amounts payable | 47/48 | €977 | €1,012 | +€35 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,532 | €926 | -€606 | -39.6% |
| Gross operating margin | 9900 | €32,608 | €31,522 | -€1,086 | -3.3% |
| Operating profit (loss) | 9901 | €31,076 | €30,596 | -€480 | -1.5% |
| Financial income | 75/76B | €179 | €584 | +€405 | +226% |
| Recurring financial income | 75 | €179 | €584 | +€405 | +226% |
| Financial charges | 65/66B | €952 | €266 | -€686 | -72.1% |
| Recurring financial charges | 65 | €952 | €266 | -€686 | -72.1% |
| Profit (loss) for the period before taxes | 9903 | €30,303 | €30,914 | +€611 | +2.0% |
| Income taxes | 67/77 | €6,065 | €6,457 | +€392 | +6.5% |
| Profit (loss) for the period | 9904 | €24,238 | €24,457 | +€219 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,238 | €24,457 | +€219 | +0.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.